RankingsPricing
  1. US-listed companies
  2. PILGRIMS PRIDE CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

PILGRIMS PRIDE CORPPPC

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20231,768+387.74%
Dec 25, 2022363-87.72%
Dec 26, 20212,952+629.68%
Dec 27, 2020405+55.91%
Dec 29, 2019259-65.33%
Dec 30, 2018748-60.02%
Dec 31, 20171,872+222.80%
Dec 25, 2016580+Infinity%
Dec 28, 20140-100.00%
Dec 29, 2013506-40.62%
Dec 30, 2012851-11.83%
Dec 25, 2011966

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)